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| Name: |
Taddei Ludwig & Associates Inc. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONV |
Vanguard Russell 1000 Value... |
3 |
- |
$77.65 |
$54,738,000 |
696,060 |
13.46% |
5,696,000 |
19,996 |
0.759 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$51,627,000 |
1,029,042 |
12.7% |
3,865,000 |
31,923 |
0.046 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$28,094,000 |
620,039 |
6.91% |
1,516,000 |
42,756 |
0.215 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
6 |
- |
$48.28 |
$22,881,000 |
466,480 |
5.63% |
892,000 |
24,219 |
0.078 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$11,022,000 |
263,880 |
2.71% |
907,000 |
17,773 |
0.002 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
8 |
- |
$43.69 |
$10,920,000 |
245,439 |
2.69% |
423,000 |
11,853 |
0.187 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$123.38 |
$8,572,000 |
68,393 |
2.11% |
867,000 |
2,134 |
0.057 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
11 |
- |
$189.17 |
$7,627,000 |
38,698 |
1.88% |
729,000 |
1,117 |
0.043 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
12 |
- |
$137.37 |
$7,446,000 |
53,253 |
1.83% |
468,000 |
2,166 |
1.365 |
N/A |
|
|
MINT |
Pimco ETF Trust |
14 |
- |
$100.33 |
$6,097,000 |
60,647 |
1.5% |
310,000 |
2,654 |
0.043 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$82.89 |
$5,843,000 |
67,570 |
1.44% |
192,000 |
3,611 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.24 |
$1,451,000 |
14,814 |
0.36% |
13,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$82.41 |
$1,342,000 |
15,961 |
0.33% |
112,000 |
132 |
0.004 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$82.60 |
$1,183,000 |
13,905 |
0.29% |
93,000 |
470 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$950,000 |
1,051 |
0.23% |
667,000 |
480 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$929,000 |
5,891 |
0.23% |
55,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$790,000 |
1,878 |
0.19% |
127,000 |
19 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.37 |
$661,000 |
4,450 |
0.16% |
-38,000 |
2 |
0.001 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$205.55 |
$652,000 |
3,163 |
0.16% |
434,000 |
2,013 |
0.001 |
Insurance Brokers |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$560,000 |
1,261 |
0.14% |
50,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
PCG |
PG&E Corp |
43 |
- |
$17.83 |
$423,000 |
25,258 |
0.1% |
32,000 |
3,570 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$170.29 |
$384,000 |
2,521 |
0.09% |
33,000 |
27 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$383,000 |
1,372 |
0.09% |
30,000 |
17 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$593.03 |
$380,000 |
654 |
0.09% |
34,000 |
2 |
0 |
Medical Laboratories ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$114.37 |
$313,000 |
2,703 |
0.08% |
1,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$305,000 |
2,315 |
0.08% |
89,000 |
335 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
58 |
- |
$29.85 |
$299,000 |
6,779 |
0.07% |
-35,000 |
126 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$59.81 |
$266,000 |
4,374 |
0.07% |
24,000 |
3,499 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.94 |
$228,000 |
4,206 |
0.06% |
15,000 |
58 |
0 |
Drug Manufacturers - ... |
|
